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FPGK

Financial Partners Group (Kansas) Portfolio holdings

AUM $985M
1-Year Est. Return 29.69%
This Fund
S&P 500
This Quarter Est. Return
-1.35%
1 Year Est. Return
+29.69%
3 Year Est. Return
+70.67%
5 Year Est. Return
+77.31%
10 Year Est. Return
–
AUM
$462M
AUM Growth
+$4.47M
Cap. Flow
-$2.6M
Cap. Flow %
-0.56%
Top 10 Hldgs %
52.42%
Holding
171
New
13
Increased
79
Reduced
53
Closed
10

Top Buys

Rank Stock Value
1
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$11.2M
2
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$10.6M
3
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$9.07M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$6.49M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$2.49M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$13.4M
2
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$12.4M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$11.6M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$4.93M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.49M

Sector Composition

Rank Sector Weight
1 Technology 6.86%
2 Communication Services 2.62%
3 Consumer Discretionary 2.52%
4 Financials 1.51%
5 Industrials 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJJ icon
51
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$1.21M 0.26%
11,061
-728
-6% -$78.6K
IPAY icon
52
Amplify Mobile Payments ETF
IPAY
$182M
$1.2M 0.26%
23,068
+1,269
+6% +$66K
COST icon
53
Costco
COST
$420B
$1.19M 0.26%
2,062
+169
+9% +$88.7K
EVRG icon
54
Evergy
EVRG
$19.2B
$1.18M 0.25%
17,193
+82
+0.5% +$5.29K
XLU icon
55
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$1.14M 0.25%
30,484
+2,248
+8% +$77.9K
ONEQ icon
56
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$1.13M 0.24%
20,291
-1,306
-6% -$71.3K
PECO icon
57
Phillips Edison & Co
PECO
$5.24B
$1.09M 0.24%
31,652
– –
VTI icon
58
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$1.07M 0.23%
+4,714
New +$1.06M
TIP icon
59
iShares TIPS Bond ETF
TIP
$14.7B
$1.05M 0.23%
8,470
+4,172
+97% +$525K
VIG icon
60
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.05M 0.23%
6,481
+18
+0.3% +$2.9K
QUAL icon
61
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$948K 0.21%
7,045
+216
+3% +$28.7K
VIGI icon
62
Vanguard International Dividend Appreciation ETF
VIGI
$9.31B
$921K 0.2%
11,653
-150
-1% -$12K
QCLN icon
63
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$629M
$916K 0.2%
14,176
+276
+2% +$16.4K
WMT icon
64
Walmart Inc
WMT
$890B
$881K 0.19%
17,754
+2,244
+14% +$105K
FDG icon
65
American Century Focused Dynamic Growth ETF
FDG
$431M
$858K 0.19%
11,859
-17,111
-59% -$1.2M
NEE icon
66
NextEra Energy
NEE
$177B
$853K 0.18%
10,072
– –
IYE icon
67
iShares US Energy ETF
IYE
$1.7B
$843K 0.18%
20,609
+212
+1% +$7.81K
BX icon
68
Blackstone
BX
$110B
$824K 0.18%
6,489
+685
+12% +$83.5K
ESGE icon
69
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$798K 0.17%
21,733
-588
-3% -$22.6K
IJH icon
70
iShares Core S&P Mid-Cap ETF
IJH
$127B
$787K 0.17%
14,665
+130
+0.9% +$6.92K
UNH icon
71
UnitedHealth
UNH
$370B
$768K 0.17%
1,505
-94
-6% -$45.3K
ARTY
72
iShares Future AI & Tech ETF
ARTY
$3.81B
$768K 0.17%
22,337
+1,460
+7% +$52.1K
TPYP icon
73
Tortoise North American Pipeline ETF
TPYP
$852M
$751K 0.16%
28,351
+1,020
+4% +$24.9K
ICLN icon
74
iShares Global Clean Energy ETF
ICLN
$2.1B
$746K 0.16%
34,671
-370
-1% -$7.24K
IWF icon
75
iShares Russell 1000 Growth ETF
IWF
$128B
$731K 0.16%
10,528
+12
+0.1% +$819
1 2
3
4 5

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KL
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Financial Partners Group (Kansas)'s Q1 2022 Portfolio in Review

As of Q1 2022, Financial Partners Group (Kansas) held 171 positions worth $462M, up 0.98% from $458M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Financial Partners Group (Kansas)'s Q1 2022 filing shows 13 new, 79 increased, 53 reduced and 10 closed positions. Its largest new stake was iShares Semiconductor ETF: 8,442 shares worth $1.33M. The largest sale was iShares MSCI USA Min Vol Factor ETF, an estimated $13.4M.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, down from 6.9% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Financial Partners Group (Kansas)'s largest Q1 2022 buy was iShares Semiconductor ETF: 8,442 shares worth $1.33M.
  • Financial Partners Group (Kansas) added most to First Trust Global Tactical Commodity Strategy Fund in Q1 2022, an estimated $11.2M increase.
  • Financial Partners Group (Kansas)'s biggest Q1 2022 reduction was VanEck Fallen Angel High Yield Bond ETF, cutting an estimated $12.4M.
  • Financial Partners Group (Kansas) fully exited iShares MSCI USA Min Vol Factor ETF in Q1 2022, selling an estimated $13.4M.
  • Financial Partners Group (Kansas)'s ten largest holdings make up 52% of its $462M portfolio in Q1 2022.
  • Financial Partners Group (Kansas) opened 13 new positions and closed 10 in Q1 2022.
  • Financial Partners Group (Kansas)'s portfolio value rose 0.98% quarter-over-quarter to $462M.

Based on Financial Partners Group (Kansas)'s 13F filing for Q1 2022, filed 29 Apr 2022.